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- CAMELS и методика Кромонова
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- Расчет индикаторов по 69-Т
- Графики показателей
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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 25 000 | 0 | 0 | 25 000 |  |
| 11101 | 25 000 | 0 | 0 | 25 000 | |
| 202 | 92 178 | 2 246 667 | 2 240 354 | 98 491 | |
| 20202 | 78 427 | 1 287 112 | 1 280 001 | 85 538 | |
| 20209 | 13 751 | 959 555 | 960 353 | 12 953 | |
| 301 | 247 435 | 28 961 238 | 29 030 865 | 177 808 | |
| 30102 | 34 404 | 17 259 815 | 17 272 846 | 21 373 | |
| 30110 | 213 031 | 11 701 423 | 11 758 019 | 156 435 | |
| 302 | 10 734 | 37 636 | 38 205 | 10 165 | |
| 30202 | 7 334 | 90 | 0 | 7 424 | |
| 30204 | 459 | 119 | 0 | 578 | |
| 30210 | 0 | 554 | 554 | 0 | |
| 30215 | 1 021 | 38 | 72 | 987 | |
| 30233 | 1 920 | 36 835 | 37 579 | 1 176 | |
| 306 | 2 001 | 1 310 | 1 089 | 2 222 | |
| 30602 | 2 001 | 1 310 | 1 089 | 2 222 | |
| 319 | 720 000 | 3 445 000 | 3 405 000 | 760 000 | |
| 31902 | 20 000 | 425 000 | 415 000 | 30 000 | |
| 31903 | 700 000 | 3 020 000 | 2 990 000 | 730 000 | |
| 322 | 17 629 | 0 | 0 | 17 629 | |
| 32201 | 17 629 | 0 | 0 | 17 629 | |
| 324 | 59 868 | 0 | 0 | 59 868 | |
| 32401 | 59 868 | 0 | 0 | 59 868 | |
| 325 | 345 | 0 | 0 | 345 | |
| 32501 | 345 | 0 | 0 | 345 | |
| 449 | 125 510 | 36 900 | 69 500 | 92 910 | |
| 44904 | 0 | 4 500 | 4 500 | 0 | |
| 44905 | 15 000 | 0 | 15 000 | 0 | |
| 44906 | 110 510 | 32 400 | 50 000 | 92 910 | |
| 451 | 20 000 | 0 | 0 | 20 000 | |
| 45106 | 20 000 | 0 | 0 | 20 000 | |
| 452 | 1 588 595 | 540 204 | 577 739 | 1 551 060 | |
| 45201 | 38 683 | 41 024 | 39 903 | 39 804 | |
| 45203 | 82 877 | 188 453 | 163 721 | 107 609 | |
| 45204 | 440 710 | 233 390 | 240 212 | 433 888 | |
| 45205 | 127 196 | 48 836 | 54 014 | 122 018 | |
| 45206 | 226 338 | 16 182 | 44 440 | 198 080 | |
| 45207 | 543 170 | 7 319 | 33 349 | 517 140 | |
| 45208 | 129 621 | 5 000 | 2 100 | 132 521 | |
| 453 | 4 550 | 0 | 250 | 4 300 | |
| 45307 | 4 550 | 0 | 250 | 4 300 | |
| 454 | 132 430 | 61 816 | 13 305 | 180 941 | |
| 45401 | 0 | 308 | 250 | 58 | |
| 45404 | 4 035 | 6 835 | 6 667 | 4 203 | |
| 45405 | 9 304 | 2 152 | 1 932 | 9 524 | |
| 45406 | 14 996 | 493 | 816 | 14 673 | |
| 45407 | 36 973 | 5 528 | 3 043 | 39 458 | |
| 45408 | 67 122 | 46 500 | 597 | 113 025 | |
| 455 | 343 732 | 36 883 | 44 935 | 335 680 | |
| 45502 | 120 | 0 | 120 | 0 | |
| 45503 | 2 080 | 0 | 80 | 2 000 | |
| 45504 | 334 | 59 | 257 | 136 | |
| 45505 | 104 257 | 23 045 | 20 557 | 106 745 | |
| 45506 | 175 636 | 8 632 | 17 142 | 167 126 | |
| 45507 | 50 946 | 5 147 | 6 779 | 49 314 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 178 979 | 4 596 | 2 695 | 180 880 | |
| 45812 | 136 997 | 2 000 | 100 | 138 897 | |
| 45814 | 29 674 | 0 | 3 | 29 671 | |
| 45815 | 12 308 | 2 596 | 2 592 | 12 312 | |
| 459 | 1 473 | 954 | 985 | 1 442 | |
| 45912 | 1 367 | 0 | 33 | 1 334 | |
| 45915 | 106 | 954 | 952 | 108 | |
| 471 | 16 825 | 0 | 0 | 16 825 | |
| 47105 | 16 719 | 0 | 0 | 16 719 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 23 113 | 71 331 | 71 389 | 23 055 | |
| 47408 | 0 | 39 734 | 39 734 | 0 | |
| 47423 | 1 474 | 3 662 | 3 267 | 1 869 | |
| 47427 | 21 639 | 27 935 | 28 388 | 21 186 | |
| 478 | 68 662 | 667 | 712 | 68 617 | |
| 47802 | 68 662 | 667 | 712 | 68 617 | |
| 501 | 47 380 | 239 | 8 | 47 611 | |
| 50104 | 47 380 | 239 | 8 | 47 611 | |
| 506 | 2 468 | 0 | 797 | 1 671 | |
| 50606 | 2 456 | 0 | 785 | 1 671 | |
| 50621 | 12 | 0 | 12 | 0 | |
| 514 | 0 | 21 399 | 21 399 | 0 | |
| 51402 | 0 | 17 149 | 17 149 | 0 | |
| 51403 | 0 | 4 250 | 4 250 | 0 | |
| 526 | 0 | 325 | 325 | 0 | |
| 52601 | 0 | 325 | 325 | 0 | |
| 603 | 15 323 | 6 250 | 3 595 | 17 978 | |
| 60302 | 11 | 0 | 9 | 2 | |
| 60308 | 0 | 221 | 161 | 60 | |
| 60310 | 183 | 91 | 95 | 179 | |
| 60312 | 13 008 | 3 118 | 3 315 | 12 811 | |
| 60323 | 2 121 | 2 820 | 15 | 4 926 | |
| 604 | 113 637 | 0 | 0 | 113 637 | |
| 60401 | 103 533 | 0 | 0 | 103 533 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 9 308 | 0 | 0 | 9 308 | |
| 609 | 117 | 0 | 0 | 117 | |
| 60901 | 117 | 0 | 0 | 117 | |
| 610 | 1 402 | 1 068 | 628 | 1 842 | |
| 61002 | 15 | 85 | 85 | 15 | |
| 61008 | 201 | 579 | 314 | 466 | |
| 61009 | 8 | 249 | 229 | 28 | |
| 61013 | 1 178 | 155 | 0 | 1 333 | |
| 612 | 0 | 26 086 | 26 086 | 0 | |
| 61210 | 0 | 21 269 | 21 269 | 0 | |
| 61212 | 0 | 46 | 46 | 0 | |
| 61214 | 0 | 4 771 | 4 771 | 0 | |
| 614 | 522 | 86 | 197 | 411 | |
| 61403 | 522 | 86 | 197 | 411 | |
| 616 | 0 | 844 | 844 | 0 | |
| 61601 | 0 | 844 | 844 | 0 | |
| 617 | 5 351 | 0 | 0 | 5 351 | |
| 61702 | 5 351 | 0 | 0 | 5 351 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 70 005 | 0 | 0 | 70 005 | |
| 62001 | 70 005 | 0 | 0 | 70 005 | |
| 706 | 950 837 | 99 829 | 267 | 1 050 399 | |
| 70606 | 913 689 | 96 160 | 0 | 1 009 849 | |
| 70607 | 1 830 | 0 | 267 | 1 563 | |
| 70608 | 22 806 | 2 157 | 0 | 24 963 | |
| 70611 | 9 202 | 993 | 0 | 10 195 | |
| 70614 | 2 774 | 519 | 0 | 3 293 | |
| 70616 | 536 | 0 | 0 | 536 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 974 | 0 | 0 | 13 974 | |
| 10601 | 1 738 | 0 | 0 | 1 738 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 381 308 | 0 | 0 | 381 308 | |
| 10801 | 381 308 | 0 | 0 | 381 308 | |
| 301 | 68 | 0 | 0 | 68 | |
| 30126 | 68 | 0 | 0 | 68 | |
| 302 | 7 | 45 646 | 45 700 | 61 | |
| 30220 | 0 | 454 | 454 | 0 | |
| 30222 | 0 | 880 | 880 | 0 | |
| 30232 | 7 | 44 312 | 44 366 | 61 | |
| 312 | 14 000 | 0 | 14 700 | 28 700 | |
| 31207 | 14 000 | 0 | 14 700 | 28 700 | |
| 322 | 17 629 | 0 | 0 | 17 629 | |
| 32211 | 17 629 | 0 | 0 | 17 629 | |
| 324 | 59 868 | 0 | 0 | 59 868 | |
| 32403 | 59 868 | 0 | 0 | 59 868 | |
| 325 | 345 | 0 | 0 | 345 | |
| 32505 | 345 | 0 | 0 | 345 | |
| 405 | 33 | 3 230 | 3 198 | 1 | |
| 406 | 15 394 | 304 212 | 304 185 | 15 367 | |
| 407 | 373 451 | 3 586 443 | 3 637 707 | 424 715 | |
| 408 | 112 103 | 547 288 | 543 427 | 108 242 | |
| 40817 | 13 055 | 60 188 | 59 601 | 12 468 | |
| 40820 | 3 | 1 | 0 | 2 | |
| 40821 | 1 804 | 92 166 | 91 627 | 1 265 | |
| 408.1 | 97 241 | 394 933 | 392 199 | 94 507 | |
| 409 | 1 491 | 142 722 | 142 118 | 887 | |
| 40903 | 981 | 27 014 | 26 644 | 611 | |
| 40905 | 0 | 1 917 | 1 917 | 0 | |
| 40907 | 0 | 39 796 | 39 796 | 0 | |
| 40909 | 0 | 4 015 | 4 015 | 0 | |
| 40910 | 0 | 185 | 185 | 0 | |
| 40911 | 510 | 61 755 | 61 521 | 276 | |
| 40912 | 0 | 6 698 | 6 698 | 0 | |
| 40913 | 0 | 1 342 | 1 342 | 0 | |
| 418 | 60 000 | 15 000 | 15 000 | 60 000 | |
| 41802 | 0 | 15 000 | 15 000 | 0 | |
| 41803 | 60 000 | 0 | 0 | 60 000 | |
| 420 | 7 100 | 0 | 50 | 7 150 | |
| 42007 | 7 100 | 0 | 50 | 7 150 | |
| 421 | 492 735 | 354 400 | 221 100 | 359 435 | |
| 42101 | 0 | 29 400 | 29 400 | 0 | |
| 42102 | 20 000 | 113 200 | 94 200 | 1 000 | |
| 42103 | 193 200 | 157 800 | 13 000 | 48 400 | |
| 42104 | 93 400 | 42 000 | 69 500 | 120 900 | |
| 42105 | 10 700 | 10 000 | 5 000 | 5 700 | |
| 42106 | 12 500 | 2 000 | 10 000 | 20 500 | |
| 42107 | 74 000 | 0 | 0 | 74 000 | |
| 42108 | 79 935 | 0 | 0 | 79 935 | |
| 42112 | 9 000 | 0 | 0 | 9 000 | |
| 423 | 1 428 674 | 158 753 | 167 345 | 1 437 266 | |
| 42301 | 76 876 | 67 176 | 67 689 | 77 389 | |
| 42304 | 24 155 | 5 040 | 4 072 | 23 187 | |
| 42305 | 1 004 012 | 69 334 | 75 543 | 1 010 221 | |
| 42306 | 322 043 | 16 970 | 19 679 | 324 752 | |
| 42307 | 1 588 | 233 | 362 | 1 717 | |
| 426 | 63 | 1 | 0 | 62 | |
| 42601 | 63 | 1 | 0 | 62 | |
| 449 | 11 794 | 2 900 | 648 | 9 542 | |
| 44915 | 11 794 | 2 900 | 648 | 9 542 | |
| 451 | 200 | 0 | 0 | 200 | |
| 45115 | 200 | 0 | 0 | 200 | |
| 452 | 218 721 | 45 838 | 18 755 | 191 638 | |
| 45215 | 218 721 | 45 838 | 18 755 | 191 638 | |
| 453 | 46 | 3 | 0 | 43 | |
| 45315 | 46 | 3 | 0 | 43 | |
| 454 | 34 328 | 2 761 | 28 241 | 59 808 | |
| 45415 | 34 328 | 2 761 | 28 241 | 59 808 | |
| 455 | 42 968 | 3 421 | 2 645 | 42 192 | |
| 45515 | 42 968 | 3 421 | 2 645 | 42 192 | |
| 458 | 178 979 | 17 | 1 918 | 180 880 | |
| 45818 | 178 979 | 17 | 1 918 | 180 880 | |
| 459 | 1 473 | 45 | 13 | 1 441 | |
| 45918 | 1 473 | 45 | 13 | 1 441 | |
| 471 | 16 825 | 0 | 0 | 16 825 | |
| 47108 | 16 825 | 0 | 0 | 16 825 | |
| 474 | 44 507 | 74 011 | 73 872 | 44 368 | |
| 47405 | 0 | 1 | 1 | 0 | |
| 47407 | 0 | 39 924 | 39 924 | 0 | |
| 47411 | 15 850 | 7 889 | 7 996 | 15 957 | |
| 47416 | 280 | 5 001 | 5 127 | 406 | |
| 47422 | 449 | 439 | 400 | 410 | |
| 47425 | 25 159 | 17 494 | 17 443 | 25 108 | |
| 47426 | 2 769 | 3 263 | 2 981 | 2 487 | |
| 478 | 66 212 | 712 | 667 | 66 167 | |
| 47804 | 66 212 | 712 | 667 | 66 167 | |
| 501 | 1 774 | 204 | 0 | 1 570 | |
| 50120 | 1 774 | 204 | 0 | 1 570 | |
| 506 | 151 | 62 | 0 | 89 | |
| 50620 | 151 | 62 | 0 | 89 | |
| 526 | 0 | 519 | 519 | 0 | |
| 52602 | 0 | 519 | 519 | 0 | |
| 603 | 85 952 | 12 712 | 14 551 | 87 791 | |
| 60301 | 24 | 1 862 | 2 070 | 232 | |
| 60305 | 4 360 | 6 094 | 7 505 | 5 771 | |
| 60307 | 0 | 80 | 80 | 0 | |
| 60309 | 139 | 208 | 69 | 0 | |
| 60311 | 23 | 2 680 | 2 686 | 29 | |
| 60322 | 77 870 | 0 | 0 | 77 870 | |
| 60324 | 2 363 | 45 | 0 | 2 318 | |
| 60335 | 1 173 | 1 743 | 2 141 | 1 571 | |
| 604 | 46 048 | 0 | 373 | 46 421 | |
| 60414 | 46 048 | 0 | 373 | 46 421 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 619 | 99 | 0 | 1 | 100 | |
| 61910 | 42 | 0 | 1 | 43 | |
| 61912 | 57 | 0 | 0 | 57 | |
| 620 | 8 357 | 0 | 0 | 8 357 | |
| 62002 | 8 357 | 0 | 0 | 8 357 | |
| 706 | 1 031 467 | 12 | 114 338 | 1 145 793 | |
| 70601 | 1 004 767 | 0 | 111 790 | 1 116 557 | |
| 70602 | 21 | 12 | 0 | 9 | |
| 70603 | 23 079 | 0 | 2 223 | 25 302 | |
| 70613 | 3 600 | 0 | 325 | 3 925 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 629 436 | 76 324 | 82 021 | 1 623 739 | |
| 90901 | 161 | 2 443 | 2 449 | 155 | |
| 90902 | 1 629 275 | 73 881 | 79 572 | 1 623 584 | |
| 912 | 3 243 | 5 193 | 5 262 | 3 174 | |
| 91202 | 3 241 | 5 193 | 5 261 | 3 173 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 11 299 130 | 264 646 | 264 358 | 11 299 418 | |
| 91414 | 11 230 468 | 264 646 | 264 313 | 11 230 801 | |
| 91418 | 68 662 | 0 | 45 | 68 617 | |
| 915 | 17 844 | 6 | 0 | 17 850 | |
| 91501 | 13 936 | 6 | 0 | 13 942 | |
| 91502 | 3 908 | 0 | 0 | 3 908 | |
| 916 | 40 510 | 3 387 | 2 804 | 41 093 | |
| 91604 | 40 510 | 3 387 | 2 804 | 41 093 | |
| 917 | 8 307 | 0 | 4 | 8 303 | |
| 91703 | 30 | 0 | 0 | 30 | |
| 91704 | 8 277 | 0 | 4 | 8 273 | |
| 918 | 87 841 | 0 | 1 141 | 86 700 | |
| 91801 | 10 000 | 0 | 0 | 10 000 | |
| 91802 | 75 375 | 0 | 1 121 | 74 254 | |
| 91803 | 1 332 | 0 | 20 | 1 312 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 3 349 320 | 879 772 | 908 787 | 3 320 305 | |
| 99996 | 7 676 | 15 497 | 11 830 | 11 343 | |
| 99998 | 3 341 644 | 864 275 | 896 957 | 3 308 962 | |
| Пассив | |||||
| 910 | 0 | 209 | 209 | 0 | |
| 91003 | 0 | 90 | 90 | 0 | |
| 91004 | 0 | 119 | 119 | 0 | |
| 913 | 3 327 446 | 896 748 | 864 066 | 3 294 764 | |
| 91311 | 3 240 | 4 040 | 3 970 | 3 170 | |
| 91312 | 2 746 095 | 118 283 | 134 052 | 2 761 864 | |
| 91316 | 33 635 | 64 997 | 64 028 | 32 666 | |
| 91317 | 541 872 | 709 428 | 662 016 | 494 460 | |
| 91318 | 2 604 | 0 | 0 | 2 604 | |
| 915 | 14 198 | 0 | 0 | 14 198 | |
| 91507 | 14 198 | 0 | 0 | 14 198 | |
| 999 | 13 093 989 | 366 719 | 364 375 | 13 091 645 | |
| 99997 | 7 678 | 11 817 | 15 507 | 11 368 | |
| 99999 | 13 086 311 | 354 902 | 348 868 | 13 080 277 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 7 678 | 23 810 | 20 120 | 11 368 | |
| 93302 | 4 376 | 4 | 4 380 | 0 | |
| 93303 | 149 | 444 | 593 | 0 | |
| 93304 | 0 | 15 656 | 4 288 | 11 368 | |
| 93305 | 3 153 | 7 706 | 10 859 | 0 | |
| 939 | 0 | 831 | 831 | 0 | |
| 93901 | 0 | 831 | 831 | 0 | |
| Пассив | |||||
| 963 | 147 | 6 558 | 9 734 | 3 323 | |
| 96303 | 147 | 592 | 445 | 0 | |
| 96304 | 0 | 2 767 | 6 090 | 3 323 | |
| 96305 | 0 | 3 199 | 3 199 | 0 | |
| 965 | 7 529 | 13 563 | 14 054 | 8 020 | |
| 96502 | 4 376 | 4 380 | 4 | 0 | |
| 96504 | 0 | 1 520 | 9 540 | 8 020 | |
| 96505 | 3 153 | 7 663 | 4 510 | 0 | |
| 971 | 0 | 831 | 831 | 0 | |
| 97101 | 0 | 831 | 831 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||